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SEMG Amdi Semicondu

4,410.00
49.50 (1.14%)
Last Updated: 12:36:36
Delayed by 15 minutes
Name Symbol Market Type
Amdi Semicondu LSE:SEMG London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  49.50 1.14% 4,410.00 4,417.50 4,425.00 4,410.00 4,392.50 4,400.00 2,537 12:36:36

Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) (1812981)

11/01/2024 9:11am

UK Regulatory


Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc (SEMG LN) 
Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc: Net Asset Value(s) 
11-Jan-2024 / 10:11 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
Net Asset Value(s) 
FUND: Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc 
DEALING DATE: 10-Jan-2024 
NAV PER SHARE: EUR: 32.0766 
NUMBER OF SHARES IN ISSUE: 4972891 
CODE: SEMG LN 
ISIN: LU1900066033 
=------------------------------------------------------------------------ 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=------------------------------------------------------------------------ 
ISIN:           LU1900066033 
Category Code:  NAV 
TIDM:           SEMG LN 
Sequence No.:   296957 
EQS News ID:    1812981 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1812981&application_name=news

 

(END) Dow Jones Newswires

January 11, 2024 04:11 ET (09:11 GMT)

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